RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$90.7M
3
+$74.7M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M

Top Sells

1
+$61.1M
2
+$50M
3
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.7M
5
STJ
St Jude Medical
STJ
+$36.4M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.94%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.27M ﹤0.01%
21,071
+5,753
1727
$1.27M ﹤0.01%
105,226
+92,970
1728
$1.27M ﹤0.01%
67,548
-14,766
1729
$1.27M ﹤0.01%
26,641
-331
1730
$1.27M ﹤0.01%
135,889
+2,217
1731
$1.27M ﹤0.01%
21,597
-1,750
1732
$1.27M ﹤0.01%
27,101
-31,955
1733
$1.27M ﹤0.01%
50,198
-4,732
1734
$1.27M ﹤0.01%
70,000
-3,600
1735
$1.27M ﹤0.01%
57,021
-23,945
1736
$1.25M ﹤0.01%
145,069
-57,042
1737
$1.25M ﹤0.01%
16,815
+4,076
1738
$1.25M ﹤0.01%
84,904
+34,257
1739
$1.25M ﹤0.01%
45,018
-7,903
1740
$1.25M ﹤0.01%
9,145
-3,130
1741
$1.25M ﹤0.01%
13,625
+2,156
1742
$1.25M ﹤0.01%
294,763
+66,410
1743
$1.25M ﹤0.01%
55,147
-1,128
1744
$1.25M ﹤0.01%
153,717
-2,151
1745
$1.24M ﹤0.01%
+55,000
1746
$1.24M ﹤0.01%
51,020
+30,500
1747
$1.23M ﹤0.01%
15,074
+5,068
1748
$1.23M ﹤0.01%
151,221
+67,534
1749
$1.23M ﹤0.01%
86,867
+13,429
1750
$1.23M ﹤0.01%
38,879
+23,775
68 69
70
71 72